DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AGIF-Allianz US Sh.Dur.H.I.B P2 EUR/  LU1304665596  /

Fonds
NAV09/10/2024 Chg.-0.8000 Type de rendement Focus sur l'investissement Société de fonds
866.8800EUR -0.09% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - - -0.84 -
2016 -0.78 0.68 1.45 2.00 0.78 -0.22 1.77 0.64 0.34 -0.07 -0.37 0.57 +6.95%
2017 0.59 0.48 -0.07 0.51 0.58 0.10 0.23 -0.04 0.29 0.15 -0.04 -0.09 +2.72%
2018 -0.16 -0.42 -0.32 0.00 -0.28 0.36 0.44 0.36 0.39 -0.97 -0.62 -1.21 -2.43%
2019 1.66 1.00 0.02 0.32 -0.49 0.48 0.17 0.65 0.44 0.48 -0.60 0.85 +5.05%
2020 0.28 -0.73 -11.66 2.19 3.81 2.15 2.24 1.16 -0.66 -1.10 4.78 2.32 +3.83%
2021 0.52 0.51 0.72 0.92 0.03 0.67 -0.24 0.22 0.19 0.00 -0.80 1.46 +4.27%
2022 -1.50 -0.59 -0.24 -1.54 -1.20 -4.30 2.56 -0.25 -2.81 2.70 -0.32 -0.55 -7.95%
2023 2.66 -0.41 -0.54 1.13 0.30 1.74 1.27 0.77 -0.67 -1.60 3.08 2.77 +10.89%
2024 0.17 0.33 0.71 -0.70 0.78 1.00 1.62 1.71 1.35 -0.04 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.70% 2.61% 3.09% 4.29% 5.06%
Ratio de Sharpe 2.24 3.56 3.16 0.01 0.06
Le meilleur mois +2.77% +1.71% +3.08% +3.08% +4.78%
Le plus défavorable mois -0.70% -0.70% -1.60% -4.30% -11.66%
Perte maximale -1.60% -1.42% -1.60% -10.35% -17.11%
Surperformance -0.02% - +1.38% +1.00% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Short Duration High I... paying dividend 1,030.3500 +14.93% +16.88%
Allianz US Short Duration High I... paying dividend 1,051.0100 +14.63% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,489.2200 +14.93% +16.88%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 881.7300 +12.78% +9.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,390.9800 +14.62% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,134.9600 +9.98% +4.80%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,227.2900 +13.03% +10.46%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 866.8800 +12.99% +10.22%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 989.9900 +14.68% +16.11%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 985.7100 +13.03% -
Allianz US Short Duration High I... paying dividend 9.6614 +13.96% +14.00%
Allianz US Short Duration High I... paying dividend 9.5860 +12.03% +7.73%
Allianz US Short Duration High I... reinvestment 14.5043 +13.96% +13.94%
Allianz US Short Duration High I... reinvestment 122.6400 +12.08% +7.54%
Allianz US Short Duration High I... paying dividend 88.7700 +12.78% +9.49%
Allianz US Short Duration High I... reinvestment 127.7300 +12.64% +9.23%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3065 +13.33% +13.86%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9254 +11.85% +10.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.7700 +11.78% +7.17%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.2989 +13.98% +13.91%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3097 +13.50% +12.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0193 +12.49% +10.19%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8139 +9.07% +9.66%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3265 +14.58% +15.85%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7582 +10.92% +9.34%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6483 +13.73% +13.23%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.1200 +9.96% +4.75%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0607 +13.95% +13.96%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9306 +5.44% -8.50%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.4800 +17.20% +25.84%
Allianz US Short Duration High I... paying dividend 9.4883 +13.27% +11.41%
Allianz US Short Duration High I... reinvestment 12.1751 +13.26% +11.90%
Allianz US Short Duration High I... paying dividend 1,030.4399 - -
Allianz US Short Duration High I... paying dividend 1,058.5601 +14.63% +15.98%
Allianz US Short Duration High I... reinvestment 1,531.4200 +14.68% +16.10%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,221.6600 +12.83% +9.92%
Allianz US Short Duration High I... paying dividend 88.3700 +12.12% +7.63%

Performance

CAD  
+7.11%
6 Mois  
+6.10%
1 An  
+12.99%
3 Ans  
+10.22%
5 Ans  
+19.26%
10 ans     -
Depuis le début  
+30.99%
Année
2023  
+10.89%
2022
  -7.95%
2021  
+4.27%
2020  
+3.83%
2019  
+5.05%
2018
  -2.43%
2017  
+2.72%
2016  
+6.95%
 

Dividendes

15/12/2023 52.89 EUR
15/12/2022 51.79 EUR
15/12/2021 46.46 EUR
15/12/2020 42.18 EUR
16/12/2019 44.20 EUR
17/12/2018 41.41 EUR
15/12/2017 48.04 EUR
15/12/2016 51.51 EUR